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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 682 388.00 | 192 422.00 | 489 966.00 | 682 388.00 |
AR Technical installations, industrial equipment and tools | 64 988.00 | 39 319.00 | 25 670.00 | 64 988.00 |
AT Other tangible assets | 894 745.00 | 322 688.00 | 572 057.00 | 894 745.00 |
AV Fixed assets in progress | 9 847.00 | | 9 847.00 | 9 847.00 |
BJ TOTAL (I) | 1 651 969.00 | 554 429.00 | 1 097 540.00 | 1 651 969.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BT Goods | 52 897.00 | | 52 897.00 | 52 897.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 128 895.00 | | 128 895.00 | 128 895.00 |
CF Cash and cash equivalents | 93 308.00 | | 93 308.00 | 93 308.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 285 712.00 | | 285 712.00 | 285 712.00 |
CO Grand total (0 to V) | 1 937 681.00 | 554 429.00 | 1 383 252.00 | 1 937 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 034 602.00 | -272 913.00 | | -1 034 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 893.00 | -761 689.00 | | -251 893.00 |
DL TOTAL (I) | -1 278 496.00 | -1 026 602.00 | | -1 278 496.00 |
DX Trade payables and related accounts | 685 734.00 | 601 623.00 | | 685 734.00 |
DY Tax and social security liabilities | 67 022.00 | 57 851.00 | | 67 022.00 |
DZ Fixed asset liabilities and related accounts | 7 260.00 | 381 220.00 | | 7 260.00 |
EA Other liabilities | 1 901 732.00 | 1 727 672.00 | | 1 901 732.00 |
EC TOTAL (IV) | 2 661 748.00 | 2 768 366.00 | | 2 661 748.00 |
EE Grand total (I to V) | 1 383 252.00 | 1 741 763.00 | | 1 383 252.00 |
EG Accrued income and payables due within one year | 2 661 748.00 | 2 768 366.00 | | 2 661 748.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 617 468.00 | | 92 420.00 | 1 617 468.00 |
I4 DECREASES Grand Total | | 57 920.00 | 1 651 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 920.00 | 1 651 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 468.00 | | 92 420.00 | 1 617 468.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 899.00 | 253 398.00 | 17 868.00 | 318 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 899.00 | 253 398.00 | 17 868.00 | 318 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 685 734.00 | 685 734.00 | | 685 734.00 |
8C Staff and Related Accounts | 21 974.00 | 21 974.00 | | 21 974.00 |
8D Social Security and Other Social Organizations | 35 909.00 | 35 909.00 | | 35 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901 732.00 | 1 901 732.00 | | 1 901 732.00 |
UX Other trade receivables | 920.00 | 920.00 | | 920.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VB VAT | 100 640.00 | 100 640.00 | | 100 640.00 |
VP Miscellaneous | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 675.00 | 8 675.00 | | 8 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 348.00 | 26 348.00 | | 26 348.00 |
VS Prepaid expenses | 8 969.00 | 8 969.00 | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 784.00 | 138 784.00 | | 138 784.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 748.00 | 2 661 748.00 | | 2 661 748.00 |
